MONARCH CAPITAL MANAGEMENT INC /ADV Information

127 W BERRY ST, FORT WAYNE, Indiana, 46802, (219) 422-2765

Report Date: 12/31/2014

Position Statistics

Total Positions 103
New Positions 2
Increased Positions 36
Decreased Positions 41
Positions with Activity 77
Sold Out Positions 2
Total Mkt Value (in $ millions) 257

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.62%
Capital Goods 5.05%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 13.51%
Energy 7.04%
Financial 14.29%
Healthcare 18.58%
Services 20.95%
Technology 13.87%
Transportation 0.74%
Utilities 2.15%

103 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 11,256 12 .10 183,169
WALGREENS BOOTS ALLIANCE INC COM 9,493 103 1.10 128,684
EXXON MOBIL CORP COM 8,442 320 3.94 95,982
COCA COLA CO COM 7,946 -103 (1.28) 189,540
MCDONALDS CORP COM 7,039 173 2.53 79,289
MEDTRONIC PLC SHS 7,003 -329 (4.48) 95,395
JOHNSON & JOHNSON COM 6,971 -73 (1.03) 68,696
HOME DEPOT INC COM 6,962 -319 (4.39) 66,474
WAL-MART STORES INC COM 6,805 -30 (0.45) 78,386
PHILIP MORRIS INTL INC COM 6,793 -32 (0.47) 84,303
PROCTER & GAMBLE CO COM 6,494 -98 (1.48) 76,264
FRANKLIN ELEC INC COM 6,448 46 .72 190,440
INTEL CORP COM 6,140 -111 (1.77) 181,803
LAKELAND FINL CORP COM 6,127 -62 (0.99) 162,476
3M CO COM 6,088 -151 (2.42) 37,134
AUTOMATIC DATA PROCESSING INC COM 5,469 -345 (5.93) 64,704
MICROSOFT CORP COM 5,287 -84 (1.57) 128,354
CISCO SYS INC COM 5,203 -9 (0.18) 194,098
UNITED TECHNOLOGIES CORP COM 4,833 103 2.18 41,339
PFIZER INC COM 4,815 61 1.28 150,706


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